NewEdge Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
7,358
-522
| -7% | -$54.1K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $816K | Sell |
7,880
-8,799
| -53% | -$912K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $1.74M | Sell |
16,679
-1,443
| -8% | -$150K | 0.01% | 887 |
|
|
2024
Q3 | $2.03M | Sell |
18,122
-229
| -1% | -$25.6K | 0.01% | 794 |
|
|
2024
Q2 | $1.92M | Sell |
18,351
-675
| -4% | -$70.5K | 0.01% | 768 |
|
|
2024
Q1 | $2.08M | Buy |
19,026
+897
| +5% | +$98.3K | 0.02% | 670 |
|
|
2023
Q4 | $1.88M | Sell |
18,129
-11,600
| -39% | -$1.2M | 0.02% | 691 |
|
|
2023
Q3 | $2.89M | Sell |
29,729
-909
| -3% | -$88.3K | 0.03% | 464 |
|
|
2023
Q2 | $3.32M | Buy |
30,638
+1,692
| +6% | +$183K | 0.04% | 423 |
|
|
2023
Q1 | $3.11M | Buy |
28,946
+11,391
| +65% | +$1.22M | 0.04% | 404 |
|
|
2022
Q4 | $311K | Buy |
17,555
+1,562
| +10% | +$27.7K | 0.01% | 987 |
|
|
2022
Q3 | $1.56M | Buy |
15,993
+2,092
| +15% | +$203K | 0.03% | 495 |
|
|
2022
Q2 | $1.43M | Buy |
+13,901
| New | +$1.43M | 0.02% | 529 |
|
|
2022
Q1 | – | Sell |
-6,909
| Closed | -$858K | – | 1332 |
|
|
2021
Q4 | $858K | Buy |
6,909
+327
| +5% | +$40.6K | 0.01% | 809 |
|
|
2021
Q3 | $784K | Sell |
6,582
-475
| -7% | -$56.6K | 0.02% | 609 |
|
|
2021
Q2 | $826K | Buy |
7,057
+897
| +15% | +$105K | 0.02% | 558 |
|
|
2021
Q1 | $669K | Sell |
6,160
-110
| -2% | -$11.9K | 0.02% | 583 |
|
|
2020
Q4 | $676K | Sell |
6,270
-434
| -6% | -$46.8K | 0.02% | 524 |
|
|
2020
Q3 | $635K | Sell |
6,704
-1,453
| -18% | -$138K | 0.02% | 499 |
|
|
2020
Q2 | $736K | Sell |
8,157
-31,719
| -80% | -$2.86M | 0.03% | 438 |
|
|
2020
Q1 | $2.95M | Buy |
39,876
+29,365
| +279% | +$2.17M | 0.14% | 143 |
|
|
2019
Q4 | $885K | Sell |
10,511
-542
| -5% | -$45.6K | 0.04% | 383 |
|
|
2019
Q3 | $818K | Sell |
11,053
-2,020
| -15% | -$149K | 0.04% | 376 |
|
|
2019
Q2 | $1.01M | Sell |
13,073
-80,192
| -86% | -$6.21M | 0.06% | 276 |
|
|
2019
Q1 | $7.13M | Buy |
93,265
+13,736
| +17% | +$1.05M | 0.46% | 60 |
|
|
2018
Q4 | $5.48K | Buy |
79,529
+76,638
| +2,651% | +$5.28K | 0.35% | 74 |
|
|
2018
Q3 | $245K | Buy |
+2,891
| New | +$245K | 0.02% | 547 |
|
|
2017
Q3 | – | Sell |
-2,581
| Closed | -$172K | – | 643 |
|
|
2017
Q2 | $172K | Sell |
2,581
-1,451
| -36% | -$96.6K | 0.03% | 341 |
|
|
2017
Q1 | $248K | Sell |
4,032
-687
| -15% | -$42.3K | 0.06% | 228 |
|
|
2016
Q4 | $283K | Sell |
4,719
-848
| -15% | -$50.9K | 0.08% | 196 |
|
|
2016
Q3 | $339K | Buy |
5,567
+780
| +16% | +$47.5K | 0.11% | 153 |
|
|
2016
Q2 | $281K | Sell |
4,787
-6,976
| -59% | -$409K | 0.12% | 129 |
|
|
2016
Q1 | $661K | Sell |
11,763
-54,617
| -82% | -$3.07M | 0.56% | 39 |
|
|
2015
Q4 | $4.01M | Buy |
66,380
+47,332
| +248% | +$2.86M | 3.3% | 6 |
|
|
2015
Q3 | $1.11M | Sell |
19,048
-40,727
| -68% | -$2.37M | 1.19% | 34 |
|
|
2015
Q2 | $4.12M | Buy |
59,775
+3,306
| +6% | +$228K | 3.49% | 5 |
|
|
2015
Q1 | $3.79M | Buy |
56,469
+7,954
| +16% | +$533K | 2.7% | 7 |
|
|
2014
Q4 | $2.93M | Buy |
+48,515
| New | +$2.93M | 2.27% | 11 |
|